Compare Invesco Pan European Eq. Z Cap EUR LU1625225310
Static data
- Name
- Invesco Pan European Eq. Z Cap EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/28/2017
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Emerging & Developed Markets)
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Invesco Pan European Eq. A $ | LU0334858593 |
| Invesco Pan European Eq. A Dis EUR | LU0267985231 |
| Invesco Pan European Eq. A EUR | LU0028118809 |
| Invesco Pan European Eq. B EUR | LU0130710550 |
| Invesco Pan European Eq. E EUR | LU0115141201 |
| Invesco Pan European Eq. R Cap EUR | LU0607520524 |